Kuap. Ru - Balance sheet of НОВЫЙ СИМВОЛ, analysis of f.101

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	NOVIY SIMVOL	add to comparison
Central Bank of Russia registration number: 370

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	1 832 696	1 832 696
High liquid assets	389 393	389 393
Cash and equivalents	292 328	292 328
Cash	208 887	208 887
in cash and en route	204 536	204 536
in ATMs	4 351	4 351
Nostro account with Central Bank	83 441	83 441
Nostro accounts	37 574	37 574
Non-residents	6 090	6 090
Residents	31 484	31 484
Money in transfer	60 799	60 799
Provision for impairment of high-liquid assets	-1 308	-1 308
Interest-earning assets	986 988	986 988
Dues from banks	30 000	30 000
Residents	30 000	30 000
up to 30 days	30 000	30 000
Residents	4	4
Provision for impairment of stocks	-4	-4
Loans to corporate clients	323 484	323 484
residents	293 253	293 253
up to 30 days	128 279	128 279
up to 180 days	11 499	11 499
up to 1 year	44 877	44 877
up to 3 years	84 400	84 400
more than 3 years	24 198	24 198
non-residents	43 360	43 360
up to 30 days	43 360	43 360
Provision for impairment of corporate loans	-13 129	-13 129
residents	-13 129	-13 129
Loans to private entrepreneurs	46 016	46 016
up to 3 years	11 554	11 554
more than 3 years	38 000	38 000
Provision for impairment of loans to private entrepreneurs	-3 538	-3 538
Loans to individuals	587 488	587 488
Standard	697 216	697 216
up to 30 days	1 685	1 685
up to 180 days	20	20
up to 1 year	185 787	185 787
up to 3 years	52 759	52 759
more than 3 years	456 965	456 965
Memo: mortgage loans	225 150	225 150
Past-due	3 576	3 576
Past-due	3 576	3 576
Provision for impairment of loans to individuals	-113 304	-113 304
Other assets	456 315	456 315
Mandatory reserves with Central Bank	17 806	17 806
Premises and equipment	406 779	406 779
Purchase cost	546 794	546 794
Depreciation	-140 015	-140 015
Accrued interest not yet received	10 313	10 313
Other assets	54 000	54 000
Provision for impairment of other assets	-32 583	-32 583
LIABILITIES	1 357 712	1 357 712
Dues to banks	72 124	72 124
On demand	72 124	72 124
Residents	72 124	72 124
On demand	929 456	929 456
Corporate clients	723 871	723 871
State-owned enterprises	321	321
Residents	721 372	721 372
Non-residents	2 178	2 178
Individuals	151 693	151 693
Residents	149 009	149 009
Non-residents	2 684	2 684
Brokerage accounts	53 892	53 892
Residents	53 892	53 892
Term	197 867	197 867
Corporate clients	35 787	35 787
Residents	35 787	35 787
up to 180 days	30 000	30 000
up to 1 year	5 787	5 787
Individuals	162 080	162 080
residents	162 080	162 080
up to 1 year	46 551	46 551
up to 3 years	44 749	44 749
more than 3 years	70 780	70 780
Other liabilities	158 265	158 265
Other liabilities	116 268	116 268
Accrued interest not yet paid	4 589	4 589
Deferred tax liabilities	37 408	37 408
EQUITY	474 984	474 984
Capital	270 842	270 842
Profit from previous years	219 754	219 754
Retained earnings from previous years	219 754	219 754
Current year profit	-13 799	-13 799
Current year retained earnings	-13 799	-13 799
Future expenses	-1 813	-1 813
OFF-BALANCE SHEET	695 654	695 654
Contingent liabilities	-97 999	-97 999
Unused credit limits opened	-97 999	-97 999
Collateral on loans	718 833	718 833
goods	718 833	718 833
Unprocessed payments	67 844	67 844
Due to lack of funds on client accounts	67 844	67 844
Other off-balance sheet accounts	6 976	6 976
Accrued interest not yet received	9 430	9 430
Written-off interest	-1 132	-1 132
Written-off loans	-1 322	-1 322
Credit card balances	1 685	1 685
Risk-weighted assets	2 169 237	2 169 237
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-11,47%	-100,0%
including corporate loans:	-4,32%	-100,0%
including individual loans:	-16,17%	-100,0%
Past-due rate:	-0,33%	-100,0%
corporate clients:	0,00%	-
individuals:	-0,51%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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